SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7M
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| Stock | Value |
|---|---|
CSWCSW INDUSTRIALS INC | $121K |
LBTYBLIBERTY GLOBAL PLC | $121K |
—RYLAND GROUP INC | $120K |
IJHISHARES TR | $120K |
CTRECARETRUST REIT INC | $120K |
CRCCANADIAN NAT RES LTD | $120K |
DVADAVITA HEALTHCARE PARTNERS I | $119K |
—E M C CORP MASS | $119K |
NVROEURNEVRO CORP | $119K |
RYAAYRYANAIR HLDGS PLC | $118K |
—NEUSTAR INC | $118K |
EFTEATON VANCE FLTING RATE INC | $118K |
RSGREPUBLIC SVCS INC | $118K |
SJMSMUCKER J M CO | $118K |
EQIXEQUINIX INC | $118K |
LYGLLOYDS BANKING GROUP PLC | $118K |
MCXMCCORMICK & CO INC | $118K |
AAPLAPPLE INC | $117K |
ROPROPER TECHNOLOGIES INC | $117K |
TQJSIGNATURE BK NEW YORK N Y | $117K |
K6BKBR INC | $117K |
NVDANVIDIA CORP | $117K |
HYGISHARES TR | $116K |
VBRVANGUARD INDEX FDS | $116K |
—CHART INDS INC | $116K |
CHRWC H ROBINSON WORLDWIDE INC | $115K |
BTUSDBT GROUP PLC | $115K |
BOOTBOOT BARN HLDGS INC | $115K |
WRUSDWESTAR ENERGY INC | $114K |
SYU1SYNOVUS FINL CORP | $114K |
—EXAR CORP | $114K |
—WRIGHT MED GROUP INC | $114K |
VPUVANGUARD WORLD FDS | $114K |
EOGEOG RES INC | $114K |
—CSRA INC | $113K |
EBAEBAY INC | $113K |
—LUXOTTICA GROUP S P A | $113K |
—CHEMTURA CORP | $113K |
GTNGRAY TELEVISION INC | $113K |
CBSHCOMMERCE BANCSHARES INC | $113K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $112K |
IDAIDACORP INC | $112K |
—MELLANOX TECHNOLOGIES LTD | $112K |
—AKORN INC | $112K |
EWHISHARES | $112K |
MSIMOTOROLA SOLUTIONS INC | $112K |
CNPCENTERPOINT ENERGY INC | $111K |
MCKMCKESSON CORP | $111K |
WTWISDOMTREE INVTS INC | $111K |
—CITRIX SYS INC | $111K |
—OPPENHEIMER REV WEIGHTED ETF | $111K |
PHPARKER HANNIFIN CORP | $111K |
AESAES CORP | $110K |
—SYNGENTA AG | $110K |
PVHPVH CORP | $110K |
HTGCHERCULES CAPITAL INC | $110K |
JNJJOHNSON & JOHNSON | $110K |
PUKNPRUDENTIAL PLC | $110K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $109K |
HSYHERSHEY CO | $109K |
TRTOOTSIE ROLL INDS INC | $109K |
HXLHEXCEL CORP NEW | $109K |
RMERESMED INC | $109K |
ABMDEURABIOMED INC | $109K |
MATVSCHWEITZER-MAUDUIT INTL INC | $108K |
—AQUA AMERICA INC | $108K |
—VECTOR GROUP LTD | $108K |
WMWASTE MGMT INC DEL | $107K |
—MB FINANCIAL INC NEW | $107K |
—JA SOLAR HOLDINGS CO LTD | $107K |
LNNLINDSAY CORP | $107K |
VWOVANGUARD INTL EQUITY INDEX F | $107K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $107K |
PNRPENTAIR PLC | $107K |
HASHASBRO INC | $107K |
LFUSLITTELFUSE INC | $107K |
—MANITOWOC FOODSERVICE INC | $106K |
—MARKETO INC | $106K |
MHLAMAIDEN HOLDINGS LTD | $106K |
NINISOURCE INC | $106K |
—CORNERSTONE ONDEMAND INC | $105K |
PBFPBF ENERGY INC | $105K |
—CHANGYOU COM LTD | $105K |
ACMAECOM | $105K |
UFSDOMTAR CORP | $105K |
TNETTRINET GROUP INC | $105K |
VBKVANGUARD INDEX FDS | $105K |
MBTGBPMOBILE TELESYSTEMS PJSC | $104K |
—KAPSTONE PAPER & PACKAGING C | $104K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $104K |
FOXATWENTY FIRST CENTY FOX INC | $104K |
—CYNOSURE INC | $103K |
AMAGAMAG PHARMACEUTICALS INC | $103K |
VIPSVIPSHOP HLDGS LTD | $103K |
—VALSPAR CORP | $103K |
CAMPEURCALAMP CORP | $103K |
PSAPUBLIC STORAGE | $102K |
KLICKULICKE & SOFFA INDS INC | $102K |
AMLPUSDALPS ETF TR | $102K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $102K |